Q1 2025 Holdings
Filed 2025-04-08 | 706 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Edge Nutrition Inc(FITX) | COM | 22528W205 | $0 | 10,400 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $9.0K | 20,000 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $12.2K | 10,000 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $28.1K | 10,015 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $50.7K | 10,522 | 0.0% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $59.0K | 10,783 | 0.0% |
| Ready Capital Corp COM(RC) | COM | 75574U101 | $70.2K | 13,796 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $75.7K | 13,125 | 0.0% |
| Genworth Finl Inc COM SHS(GNW) | COM | 37247D106 | $98.8K | 13,939 | 0.0% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $107.8K | 11,758 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $108.7K | 18,020 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $113.8K | 11,735 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $115.6K | 14,066 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $118.1K | 13,289 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $119.3K | 11,275 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $119.7K | 30,539 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $129.4K | 11,586 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $132.2K | 14,611 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $154.8K | 11,357 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $160.6K | 10,346 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $160.6K | 10,044 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $162.5K | 12,085 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $180.5K | 11,858 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $184.5K | 10,252 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $199.7K | 10,224 | 0.0% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $200.9K | 1,279 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $201.1K | 792 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $201.3K | 2,821 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $202.4K | 3,484 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $202.9K | 11,809 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $203.6K | 1,750 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $204.0K | 3,109 | 0.0% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $204.3K | 1,909 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $204.6K | 2,826 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $205.0K | 9,674 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $206.0K | 3,956 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $206.5K | 5,755 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $207.2K | 1,842 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $207.3K | 1,403 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $207.5K | 2,126 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $207.9K | 5,738 | 0.0% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $208.1K | 1,319 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $208.6K | 19,775 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $208.7K | 12,350 | 0.0% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $208.7K | 15,071 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $209.1K | 2,364 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209.9K | 361 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $210.5K | 1,063 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $210.7K | 1,315 | 0.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $211.0K | 575 | 0.0% |